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Gokak Textiles share price

Gokak Textiles Ltd.

BSE: 532957 SECTOR: Textile  7590   5   0

209.30
-3.35 (-1.58%)
BSE: 01 Nov 07:01 PM

Price Summary

Today's High

₹ 213

Today's Low

₹ 207

52 Week High

₹ 276

52 Week Low

₹ 61.81

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

136.03 Cr.

Enterprise Value

286.53 Cr.

No. of Shares

0.65 Cr.

P/E

0

P/B

4.42

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  47.37

CASH

1.38 Cr.

DEBT

151.88 Cr.

Promoter Holding

73.56 %

EPS (TTM)

₹  -26.36

Sales Growth

-34.19%

ROE

0 %

ROCE

13.03%

Profit Growth

111.01 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-34.19%
3 Year-6.99%
5 Year-14.51%

Profit Growth

1 Year111.01%
3 Year27.66%
5 Year15.96%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year13.03%
3 Year-14.15%
5 Year-19.06%

Debt/Equity

-1.5827

Price to Cash Flow

-12.03

Interest Cover Ratio

1.7991714737522

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 73.56 0.00
Jun 2024 73.56 0.00
Mar 2024 73.56 0.00
Dec 2023 73.56 0.00
Sep 2023 73.56 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -66.8477439535296 days.
  • The company has a high promoter holding of 73.56%.

 Limitations

  • The company has shown a poor revenue growth of -6.99064289515149% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -14.1501844825335% over the past 3 years
  • Company has contingent liabilities of 101.9254 Cr.
  • Company has negative cash flow from operations of -11.3044.
  • The company has a low EBITDA margin of -20.8488592707117% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 245.4129.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 33.98 29.61 18.51 24.09 24.72
Total Expenditure 36.28 35.87 24.91 22.59 21.56
Operating Profit -2.3 -6.26 -6.41 1.5 3.15
Other Income 1.47 2.78 1.69 2.26 2.88
Interest 5.97 3.58 2.53 3.58 6.42
Depreciation 4.91 1.19 1.19 4.89 4.74
Exceptional Items 0 9.39 0 0 0
Profit Before Tax -11.72 1.14 -8.44 -4.7 -5.13
Tax 0 0 0 0 0
Profit After Tax -11.72 1.14 -8.44 -4.7 -5.13
Adjusted EPS (Rs) -18.03 1.76 -12.98 -7.24 -7.9

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 173 98.22 106.71 120.09 79.03
Total Expenditure 196.04 129.13 126.53 136.77 100.44
Operating Profit -23.04 -30.91 -19.82 -16.68 -21.42
Other Income 7.01 3.94 2.37 4.03 3.62
Interest 14.07 11.56 13.36 14.52 4.49
Depreciation 6.22 6.07 6.06 5.41 5.03
Exceptional Items 0 0 0 0 30.91
Profit Before Tax -36.31 -44.59 -36.87 -32.59 3.59
Tax 0 0 0 0 0
Net Profit -36.31 -44.59 -36.87 -32.59 3.59
Adjusted EPS (Rs.) -55.87 -68.6 -56.73 -50.14 5.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 160.67 6.5 160.67 160.67 160.67
Total Reserves -146.61 -37.29 -228.59 -260.89 -256.64
Borrowings 25.56 121.15 137.92 168.33 148.38
Other N/C liabilities 11.87 13.36 14.54 15.55 16.13
Current liabilities 101.45 35.61 42.35 28.53 36.45
Total Liabilities 152.94 139.33 126.9 112.19 105
Assets
Net Block 73.5 67.97 61.62 55.78 51.05
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 25.1 25.1 24.99 24.99 24.99
Loans & Advances 14.65 11.47 9.4 8.34 7.96
Other N/C Assets 0.03 0.03 0.12 0.28 0.16
Current Assets 39.65 34.75 30.77 22.81 20.84
Total Assets 152.94 139.33 126.9 112.19 105
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -36.31 -44.59 -36.87 -32.59 3.59
Adjustment 19.08 16.19 18.53 18.88 -22.43
Changes in Assets & Liabilities 20.98 9.11 13.52 -5.28 7.55
Tax Paid -0.08 -0.23 0.19 0.01 -0.01
Operating Cash Flow 3.66 -19.52 -4.63 -18.97 -11.3
Investing Cash Flow 0.54 2.73 1.01 1.21 0.28
Financing Cash Flow -4.46 19.22 4.37 16.34 10.41
Net Cash Flow -0.26 2.43 0.75 -1.42 -0.61

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 73.56 73.56 73.56 73.56 73.56
shapoorji pallonji and co... 73.56 - 73.56 73.56 73.56
shapooji pallonji and com... - 73.56 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 26.44 26.44 26.44 26.44 26.44
bridge india fund - - - - 3.09
life insurance corporatio... 4.54 4.54 4.54 4.54 4.53
india discovery fund limi... 3.09 3.09 3.09 3.09 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Gokak Textiles informs about newspaper advertisement9 Sep 2024, 2:24PM Gokak Textiles - Quaterly Results13 Aug 2024, 3:45PM Gokak Textiles - Quaterly Results13 Aug 2024, 3:45PM Gokak Textiles - Quaterly Results25 May 2024, 6:44PM Gokak Textiles informs about details of loss of certificate23 May 2024, 12:16PM Gokak Textiles informs about board meeting17 May 2024, 2:21PM Gokak Textiles informs about disclosure4 May 2024, 3:03PM Gokak Textiles submits newspaper clipping17 Feb 2024, 3:41PM Gokak Textiles - Quaterly Results14 Feb 2024, 9:00PM Gokak Textiles informs about loss of share certificates22 Nov 2023, 12:29PM Gokak Textiles informs about board meeting 3 Nov 2023, 4:52PM Gokak Textiles - Quaterly Results11 Aug 2023, 3:48PM Gokak Textiles informs about scrutinizer's report15 Jul 2023, 3:47PM Gokak Textiles informs about annual report22 Jun 2023, 4:39PM Gokak Textiles informs about notice of book closure for AGM 22 Jun 2023, 4:36PM Gokak Textiles informs about loss of share certificates 13 Jun 2023, 1:28PM Gokak Textiles informs about certificate4 Apr 2023, 1:48PM Gokak Textiles informs about closure of trading window 31 Mar 2023, 12:06PM Gokak Textiles - Quaterly Results10 Feb 2023, 5:07PM Gokak Textiles - Quaterly Results10 Feb 2023, 5:07PM Gokak Textiles informs about disclosure27 Dec 2022, 4:26PM Gokak Textiles informs about updates17 Dec 2022, 4:20PM Gokak Textiles - Quaterly Results9 Nov 2022, 6:28PM Gokak Textiles - Quaterly Results9 Nov 2022, 6:28PM Gokak Textiles informs about loss of share certificate17 Sep 2022, 3:24PM Gokak Textiles - Quaterly Results10 Aug 2022, 4:37PM Gokak Textiles - Quaterly Results26 May 2022, 5:34PM Gokak Textiles informs about certificate18 Apr 2022, 11:44AM Gokak Textiles - Quaterly Results11 Feb 2022, 5:51PM Gokak Textiles informs about details of loss of share certificate 3 Jan 2022, 4:56PM Gokak Textiles informs about change in directorate28 Nov 2020, 3:50PM Gokak Textiles to resume manufacturing of face masks25 Apr 2020, 2:02PM

Gokak Textiles Stock Price Analysis and Quick Research Report. Is Gokak Textiles an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Gokak Textiles stock price today is Rs 209.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Gokak Textiles . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Gokak Textiles has a PE ratio of -7.93966913619586 which is low and comparatively undervalued .

  • Share Price: - The current share price of Gokak Textiles is Rs 209.3. One can use valuation calculators of ticker to know if Gokak Textiles share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Gokak Textiles has ROA of 3.30410937207925 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Gokak Textiles has a Current ratio of 0.571758954437714 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Gokak Textiles has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Gokak Textiles has a Debt to Equity ratio of -1.5827 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Gokak Textiles has reported revenue growth of -34.1926689311002 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Gokak Textiles for the current financial year is -27.100761382459 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Gokak Textiles is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Gokak Textiles is Rs -26.3613 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Gokak Textiles in Ticker for free. Also, one can get the intrinsic value of Gokak Textiles by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Gokak Textiles
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